SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$977M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$227M
3
+$172M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$366M
2
+$260M
3
+$250M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244M
5
JPM icon
JPMorgan Chase
JPM
+$217M

Sector Composition

1 Technology 17.07%
2 Communication Services 10.03%
3 Healthcare 9.64%
4 Financials 9.02%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$547K ﹤0.01%
125,407
+93,402
1302
$547K ﹤0.01%
6,955
-3,373
1303
$546K ﹤0.01%
+26,715
1304
$545K ﹤0.01%
8,434
+398
1305
$539K ﹤0.01%
+9,574
1306
$538K ﹤0.01%
+8,126
1307
$535K ﹤0.01%
+9,292
1308
$534K ﹤0.01%
10,166
-23,471
1309
$533K ﹤0.01%
6,373
+1,696
1310
$532K ﹤0.01%
21,051
+5,557
1311
$530K ﹤0.01%
16,308
+3,066
1312
$527K ﹤0.01%
+22,631
1313
$526K ﹤0.01%
+7,836
1314
$524K ﹤0.01%
+18,219
1315
$522K ﹤0.01%
4,841
-4,642
1316
$520K ﹤0.01%
6,702
-8,256
1317
$519K ﹤0.01%
+17,346
1318
$518K ﹤0.01%
14,121
-3,083
1319
$515K ﹤0.01%
6,143
-760
1320
$512K ﹤0.01%
16,751
-28
1321
$511K ﹤0.01%
1,929
+1,492
1322
$508K ﹤0.01%
+41,403
1323
$507K ﹤0.01%
29,565
+5,184
1324
$506K ﹤0.01%
+14,400
1325
$505K ﹤0.01%
21,150
+10,999
51 52
53
54 55